GMO International Developed Equity Allocation Fund Class III (GIOTX) Хамтын сангийн үнэ & Мэдээ

НүүрGIOTX • Хамтын сан

GMO International Developed Equity Allocation Fund Class III

$ 17.33

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

GMO Emerging Country Debt Fund Class III

$ 19.86

GMCDX0.050%

GMO International Equity Fund Class III

$ 25.03

GMOIX0.56%

GMO International Equity Fund Class IV

$ 24.98

GMCFX0.52%

GMO Opportunistic Income Fund Class I

$ 24.15

GMOLX0.041%

GMO Emerging Country Debt Fund Class VI

$ 19.80

GMOQX0.050%

GMO Opportunistic Income Fund Class R6

$ 24.11

GAAAX0.041%

GMO High Yield Fund Class VI

$ 16.81

GHVIX0.12%

Columbia Strategic New York Municipal Income Fund Institutional Class

$ 25.96

CNYZX0.35%

Federated Hermes International Leaders Fund Institutional Class

$ 35.81

FGFLX0.67%

NYLI PineStone International Equity Investor Class

$ 16.42

FCIKX0.00%

Хамтын сан

Өмнөх хаалт

$ 17.24

YTD өгөөж

10.64%

Зардлын харьцаа

0.62%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

166.15 сая USD

Өгөөж

5.06%

Эхлэл зардал

Эхлэх огноо

2006 оны 6-р сарын 5

Зах зээлийн мэдээ

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